LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.51%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$557M
AUM Growth
+$557M
(-5.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
87
New
8
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
Pitney Bowes
PBI
|
$5.77M |
| 2 |
Sprouts Farmers Market
SFM
|
$5.6M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.11M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.93M |
| 5 |
Mattel
MAT
|
$3.77M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$15.4M |
| 2 |
Minerals Technologies
MTX
|
$10M |
| 3 |
Huntsman Corp
HUN
|
$9.08M |
| 4 |
Knowles
KN
|
$8.13M |
| 5 |
Enviri
NVRI
|
$7.13M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Industrials | 15.48% |
| 3 | Materials | 15.03% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
26
DELISTED
Kraton Corporation
KRA
| $7.81M | 1.4% |
274,200
-29,500
| -10% | -$840K |
|
|
27
Sprouts Farmers Market
SFM
$13.6B
| $7.76M | 1.39% |
410,200
+295,900
| +259% | +$5.6M |
|
28
Dolby
DLB
$6.86B
| $7.19M | 1.29% |
159,100
-12,500
| -7% | -$565K |
|
29
TEGNA Inc
TGNA
$3.41B
| $7.16M | 1.29% |
334,900
+39,300
| +13% | +$841K |
|
30
Tronox
TROX
$645M
| $7.13M | 1.28% |
691,400
-168,900
| -20% | -$1.74M |
|
31
Celanese
CE
$4.99B
| $6.78M | 1.22% |
86,100
-28,500
| -25% | -$2.24M |
|
|
AAN.A
32
DELISTED
AARON'S INC CL-A
AAN.A
| $6.68M | 1.2% |
208,900
| – | – |
|
33
American Vanguard Corp
AVD
$154M
| $6.55M | 1.18% |
341,800
-27,000
| -7% | -$517K |
|
|
MINI
34
DELISTED
Mobile Mini Inc
MINI
| $6.5M | 1.17% |
214,800
-14,400
| -6% | -$436K |
|
35
Agilysys
AGYS
$3.04B
| $6.42M | 1.15% |
619,300
+25,200
| +4% | +$261K |
|
36
Bread Financial
BFH
$3.03B
| $6.22M | 1.12% |
27,200
| – | – |
|
|
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
| $5.8M | 1.04% |
491,300
-218,900
| -31% | -$2.59M |
|
38
Tetra Tech
TTEK
$9.58B
| $5.55M | 1% |
128,500
-23,400
| -15% | -$1.01M |
|
39
Rogers Corp
ROG
$1.4B
| $4.97M | 0.89% |
64,700
-53,400
| -45% | -$4.1M |
|
40
Clean Harbors
CLH
$12.9B
| $4.88M | 0.88% |
87,700
| – | – |
|
|
NTRI
41
DELISTED
NutriSystem, Inc.
NTRI
| $4.75M | 0.85% |
137,200
-29,600
| -18% | -$1.03M |
|
42
Ball Corp
BALL
$13.9B
| $4.65M | 0.83% |
61,900
+22,400
| +57% | +$1.68M |
|
|
CIR
43
DELISTED
CIRCOR International, Inc
CIR
| $4.59M | 0.82% |
70,800
-5,900
| -8% | -$383K |
|
|
WEB
44
DELISTED
Web.com Group, Inc.
WEB
| $4.59M | 0.82% |
217,000
+29,400
| +16% | +$622K |
|
45
Wolfspeed
WOLF
$202M
| $4.27M | 0.77% |
161,700
+3,400
| +2% | +$89.7K |
|
46
Core Laboratories
CLB
$543M
| $3.76M | 0.67% |
31,300
| – | – |
|
|
POLY
47
DELISTED
Plantronics, Inc.
POLY
| $3.66M | 0.66% |
66,900
-7,000
| -9% | -$383K |
|
48
Garmin
GRMN
$45.1B
| $3.46M | 0.62% |
71,300
-900
| -1% | -$43.6K |
|
49
Flowers Foods
FLO
$3.12B
| $3.34M | 0.6% |
167,400
+2,200
| +1% | +$43.9K |
|
|
ELOS
50
DELISTED
Syneron Medical Ltd
ELOS
| $3.33M | 0.6% |
396,800
+70,000
| +21% | +$588K |
|